Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 16179.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 9866.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 7365.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 9488.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 4335.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 5818.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 8661.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 2296.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 16825.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 15009.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 5366.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 2099.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 15172.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 5730.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 15890.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 5750.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 1201.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 4179.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 7185.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 6665.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 7041.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 7804.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 13453.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 7562.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 18 549.83 Open